Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
+$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.8M |
| 4 |
CF Industries
CF
|
+$27M |
| 5 |
Boeing
BA
|
+$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$108M |
| 2 |
Philip Morris
PM
|
+$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 4 |
Intel
INTC
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
826
DELISTED
Coresite Realty Corporation
COR
| $576K | 0.01% |
7,256
+6,000
| +478% | +$476K |
|
|
ENDP
827
DELISTED
Endo International plc
ENDP
| $530K | 0.01% |
32,177
+7,900
| +33% | +$130K |
|
|
CCP
828
DELISTED
Care Capital Properties, Inc.
CCP
| $529K | 0.01% |
21,155
+144
| +0.7% | +$3.6K |
|
|
KITE
829
DELISTED
Kite Pharma, Inc.
KITE
| $527K | 0.01% |
11,762
-94,723
| -89% | -$4.24M |
|
830
Trinity Industries
TRN
$2.29B
| $519K | 0.01% |
25,953
-18,891
| -42% | -$378K |
|
|
ESV
831
DELISTED
Ensco Rowan plc
ESV
| $517K | 0.01% |
13,300
+1,021
| +8% | +$39.7K |
|
832
Leidos
LDOS
$23B
| $514K | 0.01% |
10,046
+6,203
| +161% | +$317K |
|
833
Trex
TREX
$6.77B
| $512K | 0.01% |
31,792
+28,400
| +837% | +$457K |
|
834
FirstCash
FCFS
$6.56B
| $510K | 0.01% |
10,847
| – | – |
|
835
Genworth Financial
GNW
$3.53B
| $505K | 0.01% |
132,539
| – | – |
|
|
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $505K | 0.01% |
10,952
| – | – |
|
837
Interface
TILE
$1.64B
| $500K | 0.01% |
26,979
+4,100
| +18% | +$76K |
|
|
AGR
838
DELISTED
Avangrid, Inc.
AGR
| $492K | 0.01% |
13,000
| – | – |
|
|
WUBA
839
DELISTED
58.COM INC
WUBA
| $487K | 0.01% |
17,409
+2,100
| +14% | +$58.7K |
|
840
Kosmos Energy
KOS
$775M
| $484K | 0.01% |
69,068
+40,000
| +138% | +$280K |
|
841
Alaunos Therapeutics
TCRT
$4.83M
| $481K | 0.01% |
599
-3,274
| -85% | -$2.63M |
|
842
PBF Energy
PBF
$3.29B
| $478K | ﹤0.01% |
17,156
| – | – |
|
|
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
| $458K | ﹤0.01% |
31,824
+27,939
| +719% | +$402K |
|
844
ICL Group
ICL
$7.87B
| $432K | ﹤0.01% |
105,146
+5,930
| +6% | +$24.4K |
|
845
Patterson-UTI
PTEN
$2.12B
| $420K | ﹤0.01% |
15,593
| – | – |
|
846
Gentex
GNTX
$6.3B
| $417K | ﹤0.01% |
21,199
| – | – |
|
847
Banc of California
BANC
$2.65B
| $405K | ﹤0.01% |
23,354
| – | – |
|
|
SWC
848
DELISTED
Stillwater Mining Co
SWC
| $402K | ﹤0.01% |
24,962
-2,400
| -9% | -$38.7K |
|
849
The Greenbrier Companies
GBX
$1.43B
| $396K | ﹤0.01% |
9,529
-3,700
| -28% | -$154K |
|
850
Precigen
PGEN
$1.23B
| $391K | ﹤0.01% |
16,253
-132,839
| -89% | -$3.2M |
|